Ap Mechanical Engineering Ltd in Tavistock, PL19 9DP

Description

Data updated on: 01-11-2023

Ap Mechanical Engineering Ltd is categorised as Private Limited Company, located in Suite 26 Atlas House, West Devon Business Park, Tavistock. The company's post code is PL19 9DP. The enterprise has existed nine years in the United Kingdom. The firm's reg. no. is 09913418. This company's principal business activity number is 71129 which stands for Other engineering activities. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-10.

Concerning this specific firm, just about all of director's assignments have so far been fulfilled by Ralph P. who was assigned this position nine years ago.

Ralph P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 695	8 394	10 023		30 131	7 254	8 414
Current Assets	57 747	62 104	91 985	139 077	168 128	174 856	224 542
Debtors	51 893	52 605	69 855	124 077	118 297	145 602	201 128
Net Assets Liabilities	-11 168	10 376	60 810	84 415	99 398	93 312	140 680
Other Debtors	391	3 356	875	25 807	34 262	53 332	53 175
Property Plant Equipment	72 787	64 511	66 917	89 853	112 597	86 923	101 117
Total Inventories	1 159	1 105	12 107	15 000	19 700	22 000	15 000

Other Financial Data
Accrued Liabilities	10 725	4 615	668	587	225	869	1 606
Accumulated Depreciation Impairment Property Plant Equipment	15 836	40 981	60 376	80 221	123 328	161 712	204 160
Additions Other Than Through Business Combinations Property Plant Equipment	100 838	17 299	37 596	74 906	65 850	14 034	56 642
Administrative Expenses						87 536	88 840
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					51 250	34 664	24 171
Bank Overdrafts				17 208
Cost Sales						253 070	385 325
Creditors	27 217	22 502	29 707	37 594	102 638	67 728	55 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-90	-7 978	-14 055		-1 044
Disposals Property Plant Equipment		-430	-15 795	-32 125	1	-6 324
Dividend Per Share Interim			326	79	414	430	540
Dividends Paid						-43 000	-54 000
Finance Lease Liabilities Present Value Total	27 217	22 502	29 707	37 594	18 325	33 064	31 433
Financial Commitments Other Than Capital Commitments				45 672
Gross Profit Loss						138 328	217 934
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment	12 215
Increase From Depreciation Charge For Year Property Plant Equipment	15 836	25 235	27 373	33 900	43 107	39 428	42 448
Interest Payable Similar Charges Finance Costs						4 095	4 725
Net Current Assets Liabilities	-45 559	-23 599	33 648	44 823	110 832	90 632	113 315
Operating Profit Loss						52 042	129 094
Other Creditors	85 270	47 628	28 467	1 160	1 464	2 704	843
Other Interest Receivable Similar Income Finance Income						926	905
Other Inventories	1 159	1 105	12 107	15 000	19 700	22 000	15 000
Other Operating Income Format1						1 250
Prepayments					802	609	1 668
Profit Loss						36 914	101 368
Profit Loss On Ordinary Activities Before Tax						48 873	125 274
Property Plant Equipment Gross Cost	100 838	105 492	127 293	170 074	240 925	248 635	305 277
Provisions For Liabilities Balance Sheet Subtotal	11 179	8 034	10 048	12 667	21 393	16 515	18 148
Taxation Social Security Payable	1 455	9 622	17 181	13 918	30 188	36 984	53 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 959	23 906
Total Assets Less Current Liabilities	27 228	40 912	100 565	134 676	223 429	177 555	214 432
Total Borrowings	27 217	22 502	29 707	37 594	102 638	67 728	55 604
Trade Creditors Trade Payables	11 797	19 087	4 220	48 454	7 094	15 840	18 858
Trade Debtors Trade Receivables	51 502	49 249	68 980	98 270	84 035	91 661	146 285
Turnover Revenue						391 398	603 259
Company Contributions To Money Purchase Plans Directors				11 000	10 000
Director Remuneration			8 359	8 577	8 706

Company staff

Ralph P.

Role: Director

Appointed: 11 December 2015

Latest update: 22 January 2024

People with significant control

Ralph P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-11
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ap Mechanical Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph P.

People with significant control

Ralph P.

Accounts Documents

Company filings

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